Carefusion Corp (CFN) Financial Statements (2024 and earlier)

Company Profile

Business Address 3750 TORREY VIEW COURT
SAN DIEGO, CA 92130
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,798
Cash and cash equivalents1,798
Receivables780
Inventory, net of allowances, customer advances and progress billings384
Inventory384
Prepaid expense
Other current assets
Prepaid expense and other current assets171
Deferred tax assets77
Other undisclosed current assets(77)
Total current assets:3,133
Noncurrent Assets
Property, plant and equipment409
Long-term investments and receivables1,001
Long-term investments 
Accounts and financing receivable, after allowance for credit loss1,001
Intangible assets, net (including goodwill)3,874
Goodwill3,081
Intangible assets, net (excluding goodwill)793
Other noncurrent assets
Prepaid expense and other noncurrent assets136
Deferred tax assets, net8
Other undisclosed noncurrent assets(8)
Total noncurrent assets:5,420
TOTAL ASSETS:8,553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities297
Employee-related liabilities150
Accounts payable147
Accrued liabilities 
Debt2
Deferred revenue and credits51
Deferred tax liabilities2
Other undisclosed current liabilities240
Total current liabilities:592
Noncurrent Liabilities
Long-term debt and lease obligation1,444
Long-term debt, excluding current maturities1,444
Liabilities, other than long-term debt1,131
Deferred tax liabilities, net638
Other liabilities493
Total noncurrent liabilities:2,575
Total liabilities:3,167
Equity
Equity, attributable to parent5,386
Common stock2
Treasury stock, value(505)
Additional paid in capital4,886
Accumulated other comprehensive loss(45)
Retained earnings1,048
Total equity:5,386
TOTAL LIABILITIES AND EQUITY:8,553

Income Statement (P&L) ($ in millions)

6/30/2014
6/30/2013
6/30/2012
Revenues
(Revenue, Net)
3,550
Cost of revenue(1,700)
Cost of goods and services sold(1,700)
Other undisclosed gross profit 
Gross profit:1,850
Operating expenses(1,374)
Other undisclosed operating income143
Operating income:619
Other undisclosed loss from continuing operations before equity method investments, income taxes(76)
Income from continuing operations before equity method investments, income taxes:543
Income from equity method investments 
Income from continuing operations before income taxes:543
Income tax expense(154)
Income from continuing operations:389
Income before gain (loss) on sale of properties:385
Loss from discontinued operations (4)
Net income:385
Other undisclosed net loss attributable to parent 
Net income available to common stockholders, diluted:385

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
6/30/2012
Net income:385
Other comprehensive income 
Comprehensive income:385
Other undisclosed comprehensive income (loss), net of tax, attributable to parent43
Comprehensive income, net of tax, attributable to parent:428

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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